Q3 2021 Holdings
Filed 2021-11-12 | 67 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $27.8M | 5,657,011 | 38.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $20.9M | 1,213,846 | 28.7% |
| Advantage Energy(AAVVF) | COM | 00791P107 | $15.7M | 3,110,934 | 21.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.1M | 190,783 | 8.3% |
| Aercap Holdings(AER) | COM | N00985106 | $230.9K | 3,994,334 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $138.8K | 5,383,061 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $130.6K | 5,210,722 | 0.2% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $110.4K | 1,351,077 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $109.8K | 7,180,905 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $108.2K | 2,914,706 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $104.9K | 2,937,088 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $93.4K | 41,333,683 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793400 | $89.3K | 1,863,392 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $85.3K | 1,476,063 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $73.5K | 1,361,972 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $72.7K | 8,948,692 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $72.2K | 1,474,625 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $69.6K | 1,267,596 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $68.3K | 4,406,485 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $64.2K | 3,525,759 | 0.1% |
| Citigroup(C) | COM | 172967424 | $59.3K | 845,497 | 0.1% |
| American National(ANAT1USD) | COM | 02772A109 | $54.5K | 288,338 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51.5K | 9,615,849 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $51.4K | 1,225,011 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $49.6K | 698,488 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $44.2K | 4,979,498 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $43.3K | 493,669 | 0.1% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $41.9K | 2,326,713 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.6K | 981,214 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35.2K | 2,708,101 | 0.0% |
| Triton International | COM | G9078F107 | $31.5K | 605,111 | 0.0% |
| Verso Corp | COM | 92531L207 | $29.0K | 1,396,532 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $28.5K | 1,445,958 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $28.5K | 521,792 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $27.9K | 2,861,364 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.5K | 3,557,842 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $22.2K | 2,253,338 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.4K | 1,120,019 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $20.6K | 2,666,610 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $18.7K | 8,627,373 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $18.5K | 1,557,654 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.5K | 49,027 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.0K | 371,943 | 0.0% |
| Teck Resouces LTD(TECK) | COM | 878742204 | $17.9K | 718,885 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $14.5K | 1,118,098 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.4K | 347,714 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.1K | 52,103 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $10.2K | 745,285 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $10.0K | 232,241 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $9.6K | 1,404,808 | 0.0% |